Anderson Hoagland & Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.16B
Q ending 2026-03-31
Prior quarter
$1.16B
Q ending 2025-12-31
Change
+0.0% QoQ · +37.9% YoY
Positions
136
reported holdings
Largest positions
Top 100 of 136 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Gold Tr | IAU | Shares | $71.2M | 808K |
| Ishares Inc | EMXC | Shares | $51.1M | 650K |
| Vanguard Wellington Fd | VFMF | Shares | $47.8M | 308K |
| Ishares Tr | IWM | Shares | $46.9M | 189K |
| Nvidia Corporation | NVDA | Shares | $45.8M | 262K |
| Microsoft Corp | MSFT | Shares | $40.1M | 108K |
| Amazon Com Inc | AMZN | Shares | $38.2M | 183K |
| Vanguard Index Fds | VUG | Shares | $34.7M | 79K |
| Vanguard Wellington Fd | VFVA | Shares | $33.4M | 248K |
| Vanguard Tax-Managed Fds | VEA | Shares | $25.8M | 403K |
| Jpmorgan Chase & Co | JPM | Shares | $25.2M | 86K |
| Vanguard Wellington Fd | VFMV | Shares | $24.4M | 183K |
| Vanguard Scottsdale Fds | VGSH | Shares | $23.9M | 408K |
| Vanguard Wellington Fd | VFMO | Shares | $22.5M | 114K |
| Vanguard Intl Equity Index F | VGK | Shares | $21.0M | 255K |
| Eli Lilly & Co | LLY | Shares | $20.2M | 22K |
| Ishares Tr | USMV | Shares | $19.5M | 210K |
| American Centy Etf Tr | AVUS | Shares | $17.4M | 157K |
| Ishares Tr | IVV | Shares | $15.7M | 24K |
| Vanguard Mun Bd Fds | VTEB | Shares | $15.6M | 312K |
| Sumitomo Mitsui Fin Grp Inc | SMFG | Shares | $14.3M | 725K |
| Visa Inc | V | Shares | $14.1M | 47K |
| Ishares Tr | IEFA | Shares | $14.0M | 155K |
| Ishares Tr | EFAV | Shares | $13.5M | 148K |
| Vanguard Intl Equity Index F | VWO | Shares | $12.3M | 227K |
| Ishares Inc | EEMV | Shares | $11.7M | 181K |
| Caterpillar Inc | CAT | Shares | $11.6M | 16K |
| Bank America Corp | BAC | Shares | $11.1M | 228K |
| Ishares Tr | EWJV | Shares | $11.0M | 258K |
| Ge Aerospace | GE | Shares | $10.9M | 38K |
| Ishares Tr | MTUM | Shares | $10.8M | 45K |
| Vanguard Index Fds | VO | Shares | $10.8M | 38K |
| Ge Vernova Inc | GEV | Shares | $10.8M | 12K |
| Cummins Inc | CMI | Shares | $10.2M | 19K |
| Exxon Mobil Corp | XOM | Shares | $10.0M | 59K |
| American Centy Etf Tr | AVES | Shares | $9.8M | 164K |
| Wisdomtree Tr | USFR | Shares | $9.3M | 185K |
| Ishares Tr | SGOV | Shares | $9.1M | 90K |
| International Business Machs | IBM | Shares | $9.1M | 38K |
| American Centy Etf Tr | AVLV | Shares | $8.8M | 109K |
| Vanguard Instl Index Fd | VBIL | Shares | $8.5M | 112K |
| Comfort Sys Usa Inc | FIX | Shares | $8.4M | 6K |
| American Centy Etf Tr | AVDV | Shares | $7.8M | 78K |
| American Centy Etf Tr | AVTM | Shares | $7.6M | 163K |
| Citigroup Inc | C | Shares | $7.6M | 67K |
| Ishares Tr | TFLO | Shares | $7.4M | 146K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $7.0M | 16K |
| Asml Hldg Nv | Shares | $6.7M | 5K | |
| Cameco Corp | CCJ | Shares | $6.6M | 61K |
| Freeport Mcmoran Inc | FCX | Shares | $6.4M | 109K |
| Quanta Svcs Inc | PWR | Shares | $6.4M | 12K |
| Ishares Tr | VLUE | Shares | $6.4M | 45K |
| Ishares Tr | MUB | Shares | $5.8M | 54K |
| Mueller Inds Inc | MLI | Shares | $5.7M | 51K |
| General Mtrs Co | GM | Shares | $5.6M | 75K |
| Idexx Labs Inc | IDXX | Shares | $5.6M | 10K |
| Ishares Tr | SUB | Shares | $5.6M | 52K |
| Sofi Technologies Inc | SOFI | Shares | $5.3M | 335K |
| Ishares Tr | EUFN | Shares | $5.3M | 151K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $5.2M | 228K |
| Johnson & Johnson | JNJ | Shares | $5.2M | 21K |
| Vanguard Malvern Fds | VTIP | Shares | $5.1M | 102K |
| Schwab Strategic Tr | SCHP | Shares | $5.0M | 186K |
| Broadcom Inc | AVGO | Shares | $4.8M | 16K |
| Walmart Inc | WMT | Shares | $4.7M | 38K |
| Uber Technologies Inc | UBER | Shares | $4.6M | 64K |
| American Centy Etf Tr | AVDE | Shares | $4.6M | 54K |
| Ishares Tr | INDA | Shares | $4.6M | 97K |
| Palo Alto Networks Inc | PANW | Shares | $4.3M | 27K |
| Slb Limited | SLB | Shares | $4.2M | 83K |
| 3M Co | MMM | Shares | $4.0M | 28K |
| Gilead Sciences Inc | GILD | Shares | $4.0M | 29K |
| Alphabet Inc | GOOG | Shares | $3.9M | 13K |
| Intuit | INTU | Shares | $3.9M | 9K |
| Delta Air Lines Inc | DAL | Shares | $3.8M | 58K |
| American Centy Etf Tr | AVIV | Shares | $3.8M | 51K |
| Eqt Corp | EQT | Shares | $3.7M | 58K |
| Ross Stores Inc | ROST | Shares | $3.7M | 17K |
| Snowflake Inc | SNOW | Shares | $3.5M | 23K |
| Disney Walt Co | DIS | Shares | $3.4M | 35K |
| Vanguard Index Fds | VTI | Shares | $3.3M | 10K |
| Reinsurance Group Amer Inc | RGA | Shares | $3.3M | 16K |
| Range Res Corp | RRC | Shares | $3.3M | 73K |
| Aon Plc | Shares | $3.2M | 10K | |
| D R Horton Inc | DHI | Shares | $3.0M | 22K |
| Toyota Motor Corp | TM | Shares | $3.0M | 15K |
| Bancorp Inc Del | TBBK | Shares | $3.0M | 55K |
| Spdr Series Trust | KRE | Shares | $3.0M | 45K |
| Interactive Brokers Group In | IBKR | Shares | $2.9M | 43K |
| Dutch Bros Inc | BROS | Shares | $2.8M | 55K |
| Take-Two Interactive Softwar | TTWO | Shares | $2.8M | 14K |
| Ishares Tr | TLH | Shares | $2.6M | 26K |
| Coca Cola Co | KO | Shares | $2.5M | 33K |
| Ishares Tr | IBB | Shares | $2.5M | 15K |
| Cheniere Energy Inc | LNG | Shares | $2.4M | 8K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $2.4M | 87K |
| Vanguard Intl Equity Index F | VEU | Shares | $2.2M | 29K |
| Abbvie Inc | ABBV | Shares | $2.0M | 9K |
| Vanguard Scottsdale Fds | VGIT | Shares | $2.0M | 33K |
| Vanguard Index Fds | VB | Shares | $1.9M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.